各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-12-31 | 0.08 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 75.56% | 79.72% | 0.01 | 17.98% | 14.92% | 0.00 | 6.46% | 5.36% |
| 2021-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 94.55% | 94.60% | 0.01 | 3.58% | 3.55% | 0.00 | 1.87% | 1.85% |
| 2020-12-31 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 89.90% | 90.61% | 0.02 | 5.27% | 4.90% | 0.01 | 4.83% | 4.49% |
| 2020-06-30 | 0.95 | 0.77 | 0.00 | 0.00% | 0.00% | 0.92 | 95.99% | 96.74% | 0.01 | 1.26% | 1.03% | 0.02 | 2.75% | 2.23% |
| 2019-12-31 | 7.41 | 7.09 | 0.00 | 0.00% | 0.00% | 7.07 | 95.20% | 95.40% | 0.21 | 2.93% | 2.81% | 0.13 | 1.87% | 1.79% |